Squarepoint Ops LLC Navient Corp Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Navient Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 129,807 shares of NAVI stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,807

Previous 56,744 128.76%

Holding current value

$1.57 Million

Previous $800,000 113.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$12.41 - $15.59 $906,711 - $1.14 Million	73,063 Added 128.76%	129,807 $1.71 Million
Q2 2025 Aug 27, 2025	BUY	$10.76 - $14.33 $54,736 - $72,896	5,087 Added 9.85%	56,744 $800,000
Q2 2025 Aug 14, 2025	BUY	$10.76 - $14.33 $54,736 - $72,896	5,087 Added 9.85%	56,744 $800,000
Q1 2025 Aug 27, 2025	SELL	$12.63 - $14.66 $64,248 - $74,575	-5,087 Reduced 8.96%	51,657 $652,000
Q1 2025 May 15, 2025	SELL	$12.63 - $14.66 $1.04 Million - $1.21 Million	-82,378 Reduced 61.46%	51,657 $652,000

Q4 2024 Feb 14, 2025	BUY	$12.98 - $15.86 $368,138 - $449,821	28,362 Added 26.84%	134,035 $1.78 Million
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $1.75 Million - $2.1 Million	-124,067 Reduced 54.0%	105,673 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $3.21 Million - $3.96 Million	229,740 New	229,740 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $300,636 - $373,552	19,088 New	19,088 $355,000
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $622,786 - $792,151	41,108 Added 107.98%	79,178 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $979,406 - $1.15 Million	-67,779 Reduced 64.03%	38,070 $626,000
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $565,527 - $743,387	43,170 Added 68.87%	105,849 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $749,097 - $1.05 Million	-59,311 Reduced 48.62%	62,679 $877,000
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $1.95 Million - $2.72 Million	121,990 New	121,990 $2.08 Million
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $2.23 Million - $3.21 Million	-223,918 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $591,009 - $791,702	-73,784 Reduced 24.78%	223,918 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $894,820 - $1.29 Million	-138,303 Reduced 31.72%	297,702 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $1.2 Million - $1.82 Million	198,027 Added 83.21%	436,005 $3.07 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $1.09 Million - $3.37 Million	-218,405 Reduced 47.86%	237,978 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $5.18 Million - $6.63 Million	456,383 New	456,383 $6.24 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $169,169 - $199,199	-14,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $4.25 Million - $5.85 Million	-457,142 Reduced 96.97%	14,300 $165,000
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $2.43 Million - $3.95 Million	288,252 Added 157.35%	471,442 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $1.83 Million - $2.04 Million	141,039 Added 334.6%	183,190 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $106,640 - $126,307	-8,477 Reduced 16.74%	42,151 $549,000
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $5.16 Million - $5.99 Million	-408,740 Reduced 88.98%	50,628 $664,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $4.09 Million - $5.26 Million	351,555 Added 326.08%	459,368 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $1.6 Million - $1.67 Million	107,813	107,813 $1.62 Million

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

99.8M

Call Options Held

238K

Put Options Held

483K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.64B

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Squarepoint Ops LLC Navient Corp Transaction History